| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,420000 | 30/10/2025 | 25,14% | 40,14% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 253,650000 | 28/10/2025 | 25,14% | 53,78% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 183,499570 | 28/10/2025 | 25,14% | 50,98% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 31,316017 | 30/10/2025 | 25,13% | 5,71% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 33,792208 | 30/10/2025 | 25,11% | 61,67% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,025000 | 28/10/2025 | 25,11% | 59,68% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 28,754545 | 30/10/2025 | 25,11% | 58,93% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 133,032214 | 03/10/2025 | 25,10% | 40,98% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 402,289700 | 30/10/2025 | 25,09% | 88,20% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,480000 | 29/10/2025 | 25,08% | 30,37% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 194,600172 | 28/10/2025 | 25,08% | 50,76% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,558442 | 30/10/2025 | 25,07% | 25,81% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,403300 | 30/10/2025 | 25,06% | 68,75% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 106,398826 | 30/10/2025 | 25,06% | 10,47% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,668289 | 30/10/2025 | 25,05% | 41,28% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 157,274291 | 28/10/2025 | 25,05% | 50,61% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 133,142857 | 30/10/2025 | 25,03% | 50,56% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 221,571948 | 30/10/2025 | 25,03% | 50,43% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 62,201900 | 30/10/2025 | 25,03% | 59,24% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 264,872514 | 30/10/2025 | 25,02% | 122,44% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,590000 | 30/10/2025 | 25,01% | 53,18% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,900000 | 30/10/2025 | 25,00% | 7,26% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,737662 | 30/10/2025 | 24,99% | 11,97% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 252,831050 | 28/10/2025 | 24,99% | 51,09% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 404,035223 | 30/10/2025 | 24,98% | 122,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,320000 | 30/10/2025 | 24,97% | 52,44% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 13,728700 | 30/10/2025 | 24,97% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,974026 | 30/10/2025 | 24,97% | 37,39% | *** |
| PICTET - ROBOTICS HP EUR | TMT | 340,100000 | 30/10/2025 | 24,97% | 118,26% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 28,484848 | 30/10/2025 | 24,97% | 114,90% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 158,940000 | 30/10/2025 | 24,96% | 73,57% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,890000 | 30/10/2025 | 24,96% | 70,37% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,690149 | 30/10/2025 | 24,96% | 81,70% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 18,896872 | 29/10/2025 | 24,95% | 60,28% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,839000 | 30/10/2025 | 24,91% | 74,50% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 474,970000 | 29/10/2025 | 24,91% | 46,87% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 40,683983 | 30/10/2025 | 24,90% | 16,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,484461 | 30/10/2025 | 24,87% | 86,80% | ***** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 153,760000 | 30/10/2025 | 24,86% | 44,43% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,740000 | 30/10/2025 | 24,86% | 103,71% | ***** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,500000 | 30/10/2025 | 24,85% | 44,03% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,490000 | 30/10/2025 | 24,85% | 56,56% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 154,346320 | 30/10/2025 | 24,85% | 23,10% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,783203 | 30/10/2025 | 24,85% | 47,19% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,509497 | 29/10/2025 | 24,84% | 0,68% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 367,550000 | 30/10/2025 | 24,84% | 98,72% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 75,367965 | 30/10/2025 | 24,84% | 49,67% | **** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 43,257400 | 30/10/2025 | 24,84% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,696970 | 30/10/2025 | 24,84% | 57,79% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,649784 | 30/10/2025 | 24,83% | 69,67% | ***** |
